Invesco EQV European Small Company Fund Class R6 (ESMSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.05
+0.02 (0.12%)
Jun 5, 2025, 4:00 PM EDT
ESMSX Dividend Information
ESMSX has an annual dividend of $1.45 per share, with a yield of 8.49%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
8.49%
Annual Dividend
$1.45
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
83.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $1.4482 | Dec 16, 2024 |
| Dec 15, 2023 | $0.7901 | Dec 15, 2023 |
| Dec 16, 2022 | $1.603 | Dec 16, 2022 |
| Dec 16, 2021 | $0.6997 | Dec 16, 2021 |
| Dec 15, 2020 | $0.4177 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.